CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WELLINGTON MANAGEMENT GROUP LLP2,592,950$67,858
BlackRock, Inc.2,072,131$54,228
VANGUARD GROUP INC1,671,903$43,754
DIMENSIONAL FUND ADVISORS LP1,478,757$38,700
Davis Asset Management, L.P.950,000$24,862
GEODE CAPITAL MANAGEMENT, LLC792,749$20,750
STATE STREET CORP612,507$16,029
AMERICAN CENTURY COMPANIES INC601,078$15,730
MALTESE CAPITAL MANAGEMENT LLC491,500$12,863
Stieven Capital Advisors, L.P.460,173$12,043
AMERIPRISE FINANCIAL INC364,415$9,537
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP288,950$7,562
Fourthstone LLC279,557$7,316
ROYCE & ASSOCIATES LP262,180$6,861
NORTHERN TRUST CORP252,612$6,611
MORGAN STANLEY251,987$6,595
BRIDGEWAY CAPITAL MANAGEMENT, LLC250,081$6,545
CHARLES SCHWAB INVESTMENT MANAGEMENT INC244,765$6,406
MANUFACTURERS LIFE INSURANCE COMPANY, THE232,172$6,076
JPMORGAN CHASE & CO228,717$5,986
BANC FUNDS CO LLC217,175$5,683
RENAISSANCE TECHNOLOGIES LLC215,145$5,630
Petiole USA ltd189,241$4,952
ALLIANCEBERNSTEIN L.P.169,826$4,444
GLOBEFLEX CAPITAL L P160,083$4,189
Bank of New York Mellon Corp150,989$3,951
CNB Bank148,050$3,874
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC128,155$3,354
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC121,011$3,166
Nuveen, LLC120,697$3,159
PNC Financial Services Group, Inc.117,272$3,069
STIFEL FINANCIAL CORP105,945$2,773
FIRST TRUST ADVISORS LP104,145$2,725
Siena Capital Partners GP, LLC100,000$2,617
TWO SIGMA INVESTMENTS, LP96,334$2,521
AQR CAPITAL MANAGEMENT LLC95,766$2,506
EJF Capital LP85,000$2,224
LSV ASSET MANAGEMENT83,800$2
MILLENNIUM MANAGEMENT LLC77,057$2,017
Oppenheimer & Close, LLC73,653$1,927
Fisher Asset Management, LLC71,344$1,867
GOLDMAN SACHS GROUP INC68,313$1,788
Elizabeth Park Capital Advisors, Ltd.66,458$1,739
MARTINGALE ASSET MANAGEMENT L P57,861$1,514
HM PAYSON & CO54,698$1,431
Pinnacle Holdings, LLC50,124$1,312
Creative Planning45,972$1,203
BARCLAYS PLC45,599$1,193
PHILADELPHIA TRUST CO39,704$1
BANK OF AMERICA CORP /DE/39,330$1,029
WELLS FARGO & COMPANY/MN38,695$1,013
Invesco Ltd.38,378$1,004
OSAIC HOLDINGS, INC.34,849$912
Connor, Clark & Lunn Investment Management Ltd.33,417$875
UBS Group AG31,999$837
RHUMBLINE ADVISERS30,926$809
PRUDENTIAL FINANCIAL INC30,184$790
Unison Advisors LLC29,649$776
TWO SIGMA ADVISERS, LP26,037$681
Quantinno Capital Management LP21,140$553
BRYN MAWR TRUST Co20,966$549
DEUTSCHE BANK AG\20,378$533
BEESE FULMER INVESTMENT MANAGEMENT, INC.19,828$519
JANE STREET GROUP, LLC19,738$517
Pekin Hardy Strauss, Inc.18,100$474
MERCER GLOBAL ADVISORS INC /ADV18,087$473
SG Americas Securities, LLC17,897$0
PRICE T ROWE ASSOCIATES INC /MD/16,342$0
Sterling Capital Management LLC16,166$423
MetLife Investment Management, LLC15,815$414
Allspring Global Investments Holdings, LLC13,761$360
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,564$355
Cambridge Investment Research Advisors, Inc.13,476$0
FRANKLIN RESOURCES INC13,321$349
Northeast Financial Group, Inc.13,284$348
COMMONWEALTH EQUITY SERVICES, LLC12,614$330
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC12,281$321
Campbell & CO Investment Adviser LLC12,072$316
VICTORY CAPITAL MANAGEMENT INC12,003$314
Hennion & Walsh Asset Management, Inc.11,107$291
NEW YORK STATE COMMON RETIREMENT FUND10,754$281
Quadrant Private Wealth Management, LLC10,440$273
LOS ANGELES CAPITAL MANAGEMENT LLC10,355$251
Cresset Asset Management, LLC10,041$263
Chancellor Financial Group WB LP9,901$259
INTECH INVESTMENT MANAGEMENT LLC9,883$259
BLAIR WILLIAM & CO/IL9,530$249
CITIGROUP INC9,148$239
LPL Financial LLC7,782$204
XTX Topco Ltd7,707$202
Police & Firemen's Retirement System of New Jersey7,255$190
BNP PARIBAS ARBITRAGE, SA6,632$174
Eurizon Capital SGR S.p.A.5,240$138
EMERALD MUTUAL FUND ADVISERS TRUST5,156$135
FMR LLC4,362$114
ROYAL BANK OF CANADA4,167$109
TD Waterhouse Canada Inc.3,825$100
Aquatic Capital Management LLC3,823$100
CWM, LLC3,451$0
State of Alaska, Department of Revenue3,160$0
44 other institutions30,142$708
Total (144 institutions)18,276,759$473,556